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TFO
Tarbox Family Office Portfolio holdings
AUM
$698M
1-Year Est. Return
23.16%
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
+23.16%
3 Year Est. Return
+60.49%
5 Year Est. Return
+58.03%
10 Year Est. Return
+218.18%
AUM
$259M
AUM Growth
+$558K
(+0.22%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
655
New
12
Increased
64
Reduced
117
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$843K |
| 2 |
Realty Income
O
|
+$143K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$120K |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$19.9K |
| 5 |
AT&T
T
|
+$15.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.21M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$548K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.06% |
| 2 | Healthcare | 5.08% |
| 3 | Materials | 4.59% |
| 4 | Financials | 3.09% |
| 5 | Real Estate | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$837B
| $80.5M | 31.05% |
294,970
-4,448
| -1% | -$1.21M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $44.4M | 17.13% |
1,140,525
-30,330
| -3% | -$1.17M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$106B
| $23.9M | 9.2% |
286,080
-12,884
| -4% | -$1.05M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $9.48M | 3.66% |
221,031
-1,333
| -0.6% | -$59.4K |
|
5
iShares Russell 2000 ETF
IWM
$76.9B
| $9.14M | 3.52% |
55,822
-2,341
| -4% | -$374K |
|
6
DuPont de Nemours
DD
$17.3B
| $7.97M | 3.07% |
47,727
+10
| +0% | +$1.67K |
|
|
7
Realty Income
O
$55.6B
| $7.37M | 2.84% |
141,475
+2,827
| +2% | +$143K |
|
|
8
iShares MSCI EAFE ETF
EFA
$77.9B
| $5.5M | 2.12% |
82,170
-7,810
| -9% | -$548K |
|
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
| $4.99M | 1.92% |
168,885
+27,722
| +20% | +$843K |
|
10
AbbVie
ABBV
$465B
| $4.34M | 1.67% |
46,844
-937
| -2% | -$91.5K |
|
11
Abbott
ABT
$177B
| $3.41M | 1.31% |
55,879
| – | – |
|
12
PPG Industries
PPG
$23.3B
| $2.99M | 1.15% |
28,825
| – | – |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| $2.97M | 1.14% |
35,576
-2,675
| -7% | -$224K |
|
14
US Bancorp
USB
$96.9B
| $2.71M | 1.04% |
54,121
| – | – |
|
15
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.47M | 0.95% |
24,319
-2,326
| -9% | -$237K |
|
16
Apple
AAPL
$4.84T
| $2.26M | 0.87% |
48,760
-8
| -0% | -$363 |
|
17
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.69M | 0.65% |
6
| – | – |
|
18
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $1.69M | 0.65% |
10,852
-716
| -6% | -$110K |
|
19
Pfizer
PFE
$157B
| $1.31M | 0.51% |
38,045
-23
| -0.1% | -$786 |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $1.22M | 0.47% |
4,486
| – | – |
|
21
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.11M | 0.43% |
30,768
| – | – |
|
22
Deere & Co
DE
$184B
| $843K | 0.33% |
6,032
-8
| -0.1% | -$1.18K |
|
23
Southwest Airlines
LUV
$19.2B
| $816K | 0.31% |
16,038
| – | – |
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $762K | 0.29% |
5,425
-499
| -8% | -$69.6K |
|
25
Wells Fargo
WFC
$271B
| $744K | 0.29% |
13,421
+55
| +0.4% | +$2.95K |
|
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Tarbox Family Office's Q2 2018 Portfolio in Review
As of Q2 2018, Tarbox Family Office held 655 positions worth $259M, up 0.22% from $259M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Tarbox Family Office's Q2 2018 filing shows 12 new, 64 increased, 117 reduced and 31 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 76 shares worth $4K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Healthcare and Materials.
- Tarbox Family Office's largest Q2 2018 buy was Wyndham Hotels & Resorts: 76 shares worth $4K.
- Tarbox Family Office added most to Schwab Fundamental International Large Company Index ETF in Q2 2018, an estimated $843K increase.
- Tarbox Family Office's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.21M.
- Tarbox Family Office fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018, selling an estimated $433K.
- Tarbox Family Office's ten largest holdings make up 76% of its $259M portfolio in Q2 2018.
- Tarbox Family Office opened 12 new positions and closed 31 in Q2 2018.
- Tarbox Family Office's portfolio value rose 0.22% quarter-over-quarter to $259M.
Based on Tarbox Family Office's 13F filing for Q2 2018, filed 31 Jul 2018.